ARTS Group Co Ltd Cash Flow Quality Index
ARTS Group Co Ltd cash flow quality index. ARTS Group Co Ltd (603017) has a Cash Flow Quality Index of 2.10x as of June 2025. Operating cash flow of CN¥75.46 Million exceeds net income of CN¥35.94 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of ARTS Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARTS Group Co Ltd (2011–2024)
Cash flow quality index of ARTS Group Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for ARTS Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603017 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ARTS Group Co Ltd Cash Flow Quality Index by Year (2011–2024)
ARTS Group Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for ARTS Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ARTS Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.36x | CN¥184.73 Million | CN¥54.98 Million | ▲ +79.7% |
| 2023 | 1.87x | CN¥207.06 Million | CN¥110.74 Million | ▼ -37.3% |
| 2022 | 2.98x | CN¥264.02 Million | CN¥88.56 Million | ▲ +161.2% |
| 2020 | 1.14x | CN¥255.95 Million | CN¥224.28 Million | ▲ +59.3% |
| 2019 | 0.72x | CN¥152.09 Million | CN¥212.37 Million | ▲ +43.7% |
| 2018 | 0.50x | CN¥89.22 Million | CN¥179.07 Million | ▼ -54.9% |
| 2017 | 1.11x | CN¥179.54 Million | CN¥162.40 Million | ▲ +49.0% |
| 2016 | 0.74x | CN¥93.65 Million | CN¥126.22 Million | ▼ -7.6% |
| 2015 | 0.80x | CN¥55.45 Million | CN¥69.05 Million | ▼ -16.2% |
| 2014 | 0.96x | CN¥90.27 Million | CN¥94.15 Million | ▼ -13.3% |
| 2013 | 1.11x | CN¥96.45 Million | CN¥87.26 Million | ▼ -11.7% |
| 2012 | 1.25x | CN¥105.40 Million | CN¥84.24 Million | ▲ +46.1% |
| 2011 | 0.86x | CN¥57.46 Million | CN¥67.09 Million | — |